INBP (Integrated Biopharma) Debt-to-EBITDA : -1.15 (As of Mar. 2026)

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INBP Integrated Biopharma Inc INBP
36 GF Score
Price $0.17
GF Value $0.26
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Integrated Biopharma Debt-to-EBITDA?

Integrated Biopharma INBP +4.71% 36 Debt-to-EBITDA is -1.15 as of Mar. 2026. GuruFocus rates INBP with a GF Score™ of 36/100 and a GF Value™ of $0.26 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Integrated Biopharma ranks worse than 97.81% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Integrated Biopharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.19 Mil. Integrated Biopharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.16 Mil. Integrated Biopharma's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.92 Mil. Integrated Biopharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Integrated Biopharma's Debt-to-EBITDA or its related term are showing as below:

INBP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 2.36   Max: 35.6
Current: 35.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Integrated Biopharma was 35.60. The lowest was 0.31. And the median was 2.36.

INBP's Debt-to-EBITDA is ranked worse than
97.81% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs INBP: 35.60

Integrated Biopharma  (OTCPK:INBP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Integrated Biopharma Debt-to-EBITDA Related Terms


Integrated Biopharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Integrated Biopharma's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Integrated Biopharma Debt-to-EBITDA Chart

Integrated Biopharma Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.58 2.10 1.22 0.31

Integrated Biopharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.28 0.39 -0.22 -1.15

INBP vs HCWC, PAVS, BABB: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Integrated Biopharma's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Integrated Biopharma Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Integrated Biopharma's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Integrated Biopharma's Debt-to-EBITDA falls into.


INBP
36GF Score
Integrated Biopharma Inc INBP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Integrated Biopharma Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Integrated Biopharma's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.679 + 0.336) / 3.289
=0.31

Integrated Biopharma's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.186 + 2.16) / -2.916
=-1.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.15 mean?
Integrated Biopharma (INBP) has a Debt-to-EBITDA of -1.15 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Integrated Biopharma. Over the past decade, Integrated Biopharma's Debt-to-EBITDA has ranged from 0.31 to 35.60. According to the industry distribution chart, Integrated Biopharma ranks #1520 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 97.8%.
Is Integrated Biopharma's Debt-to-EBITDA too high?
Integrated Biopharma's current Debt-to-EBITDA is -1.15. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 35.60. Based on the distribution chart, Integrated Biopharma ranks #1520 out of 1554 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Integrated Biopharma has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integrated Biopharma's Debt-to-EBITDA compare to HCWC and PAVS?
According to the Consumer Packaged Goods industry distribution chart, Integrated Biopharma ranks #1520 out of 1554 companies for Debt-to-EBITDA. This places Integrated Biopharma in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Historically, Integrated Biopharma's own Debt-to-EBITDA has ranged from 0.31 to 35.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Integrated Biopharma. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integrated Biopharma's current Debt-to-EBITDA is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Biopharma stock overvalued right now?
Based on GuruFocus' analysis, Integrated Biopharma (INBP) is currently considered Possible Value Trap. The stock's GF Value™ is $0.26, compared to a current price of $0.17 — trading 35.4% below its estimated fair value. The current Debt-to-EBITDA is -1.15. Integrated Biopharma's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Integrated Biopharma (INBP), the current Debt-to-EBITDA is -1.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Integrated Biopharma (INBP) Overvalued in 2026?

Based on GuruFocus' analysis, Integrated Biopharma stock appears to be undervalued. The current stock price of $0.17 is trading 35.4% below its estimated GF Value™ of $0.26. GuruFocus considers Integrated Biopharma to be Possible Value Trap.

Key valuation signals for INBP:

  • Debt-to-EBITDA: -1.15
  • GF Value™: $0.26 vs. price of $0.17 (35.4% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the INBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Integrated Biopharma Business Description

Address 225 Long Avenue, Building 15, Hillside, NJ, USA, 07205
Integrated Biopharma Inc is a pharmaceutical company engaged in manufacturing, distributing, marketing, and selling vitamins, nutritional supplements, and herbal products. It operates in two segments: Contract Manufacturing and Other Nutraceutical Businesses. Key revenue is generated from the Contract Manufacturing segment, which manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers, and specialized health-care providers.
36GF Score

Get the complete analysis for INBP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.26
GF Value